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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AT Other tangible assets | 14 010.00 | 5 607.00 | 8 403.00 | 14 010.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 490 970.00 | 5 607.00 | 485 363.00 | 490 970.00 |
BT Goods | 69 846.00 | | 69 846.00 | 69 846.00 |
BX Customers and related accounts | 87 604.00 | | 87 604.00 | 87 604.00 |
BZ Other receivables | 25 483.00 | | 25 483.00 | 25 483.00 |
CD Marketable securities | 146 000.00 | | 146 000.00 | 146 000.00 |
CF Cash and cash equivalents | 379 143.00 | | 379 143.00 | 379 143.00 |
CJ TOTAL (II) | 708 075.00 | | 708 075.00 | 708 075.00 |
CO Grand total (0 to V) | 1 199 045.00 | 5 607.00 | 1 193 438.00 | 1 199 045.00 |
CP Shares due in less than one year | 6 160.00 | | | 6 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 407 035.00 | 209 160.00 | | 407 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 768.00 | 197 875.00 | | 241 768.00 |
DL TOTAL (I) | 670 802.00 | 429 035.00 | | 670 802.00 |
DU Loans and Debts from Credit Institutions (3) | 318 901.00 | 365 965.00 | | 318 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 125.00 | 153 647.00 | | 12 125.00 |
DX Trade payables and related accounts | 106 513.00 | 84 973.00 | | 106 513.00 |
DY Tax and social security liabilities | 85 096.00 | 90 669.00 | | 85 096.00 |
EA Other liabilities | | 1 428.00 | | |
EC TOTAL (IV) | 522 636.00 | 696 682.00 | | 522 636.00 |
EE Grand total (I to V) | 1 193 438.00 | 1 125 717.00 | | 1 193 438.00 |
EG Accrued income and payables due within one year | 251 215.00 | 377 781.00 | | 251 215.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 486 249.00 | | 4 721.00 | 486 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 960.00 | |
I4 DECREASES Grand Total | | | 490 970.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 289.00 | | 4 721.00 | 9 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960.00 | | | 6 960.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 159.00 | 2 448.00 | | 3 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 159.00 | 2 448.00 | | 3 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 513.00 | 106 513.00 | | 106 513.00 |
8C Staff and Related Accounts | 21 887.00 | 21 887.00 | | 21 887.00 |
8D Social Security and Other Social Organizations | 7 916.00 | 7 916.00 | | 7 916.00 |
8E Income Taxes | 53 483.00 | 53 483.00 | | 53 483.00 |
UT Other financial assets | 6 160.00 | 6 160.00 | | 6 160.00 |
UX Other trade receivables | 87 604.00 | 87 604.00 | | 87 604.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 318 901.00 | 47 481.00 | 209 984.00 | 318 901.00 |
VI Group and Associates | 12 125.00 | 12 125.00 | | 12 125.00 |
VK Loans repaid during the year | 47 064.00 | | | 47 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 882.00 | 24 882.00 | | 24 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 246.00 | 119 246.00 | | 119 246.00 |
VW VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 636.00 | 251 215.00 | 209 984.00 | 522 636.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 027.00 | 3 200.00 | | 3 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 732.00 | 7 400.00 | | 15 732.00 |
ST Other accounts | 48 032.00 | 38 039.00 | | 48 032.00 |
XQ Rental, rental and co-ownership charges | 32 057.00 | 22 064.00 | | 32 057.00 |
YT Subcontracting | 10 124.00 | 4 780.00 | | 10 124.00 |
YV Retrocessions of fees, commissions and brokerage | 1 211.00 | 144.00 | | 1 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 027.00 | 3 200.00 | | 3 027.00 |
YY Amount of VAT collected | 62 792.00 | 57 191.00 | | 62 792.00 |
YZ Total deductible VAT on goods and services | 53 478.00 | 56 045.00 | | 53 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 156.00 | 72 427.00 | | 107 156.00 |
